LIC MF Flexi Cap Fund
|
8.16
|
0.81%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
UTI Healthcare Fund
|
11.27
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
42.03
|
0.16%
|
671,532
|
0
|
0%
|
671,532
|
0%
|
671,532
|
0%
|
LIC MF Large & Mid Cap Fund
|
34.62
|
1.15%
|
553,104
|
0
|
0%
|
553,104
|
0%
|
553,104
|
0%
|
Tata Arbitrage Fund
|
7.45
|
0.04%
|
119,000
|
-7,000
|
-5.56%
|
126,000
|
-65.57%
|
366,000
|
4475%
|
LIC MF Healthcare Fund
|
1.77
|
2.00%
|
28,260
|
0
|
0%
|
28,260
|
-28.22%
|
39,372
|
0%
|
UTI ELSS Tax Saver Fund
|
36.36
|
0.99%
|
580,941
|
0
|
0%
|
580,941
|
0%
|
580,941
|
0%
|
UTI Focused Fund
|
38.81
|
1.52%
|
620,000
|
0
|
0%
|
620,000
|
1.35%
|
611,723
|
0%
|
LIC MF Balanced Advantage Fund
|
2.25
|
0.28%
|
35,977
|
12,877
|
55.74%
|
23,100
|
0%
|
23,100
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.76
|
1.07%
|
44,155
|
174
|
0.40%
|
43,981
|
-1.10%
|
44,472
|
13.93%
|
LIC MF Multi Cap Fund
|
15.65
|
0.95%
|
250,023
|
0
|
0%
|
250,023
|
11.01%
|
225,223
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
529
|
0
|
0%
|
529
|
0.19%
|
528
|
-0.38%
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,438
|
-46.42%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.15
|
2.01%
|
50,337
|
873
|
1.76%
|
49,464
|
4.27%
|
47,439
|
2.10%
|
LIC MF Manufacturing Fund
|
10.92
|
1.32%
|
174,445
|
0
|
0%
|
174,445
|
18.00%
|
147,830
|
22.41%
|
Tata India Innovation Fund
|
14.22
|
0.82%
|
227,220
|
0
|
0%
|
227,220
|
0%
|
227,220
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.34%
|
2,923
|
18
|
0.62%
|
2,905
|
1.82%
|
2,853
|
-0.11%
|
Tata Ethical Fund
|
39.50
|
1.10%
|
631,089
|
0
|
0%
|
631,089
|
0%
|
631,089
|
0%
|
UTI Unit Linked Insurance Plan
|
13.44
|
0.25%
|
214,703
|
0
|
0%
|
214,703
|
0%
|
214,703
|
0%
|
UTI Children's Hybrid Fund
|
18.03
|
0.40%
|
288,050
|
0
|
0%
|
288,050
|
0%
|
288,050
|
0%
|
Tata India Pharma & Healthcare Fund
|
18.53
|
1.42%
|
295,995
|
0
|
0%
|
295,995
|
176.51%
|
107,046
|
0%
|
UTI Children's Equity Fund
|
10.94
|
0.97%
|
174,851
|
0
|
0%
|
174,851
|
0%
|
174,851
|
0%
|
UTI Flexi Cap Fund
|
151.60
|
0.59%
|
2,422,041
|
0
|
0%
|
2,422,041
|
0%
|
2,422,041
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.38
|
0.34%
|
6,072
|
335
|
5.84%
|
5,737
|
3.22%
|
5,558
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.60
|
0.34%
|
137,444
|
5,421
|
4.11%
|
132,023
|
3.56%
|
127,488
|
1.62%
|
Motilal Oswal Nifty 500 Fund
|
1.54
|
0.06%
|
24,607
|
467
|
1.93%
|
24,140
|
1.54%
|
23,773
|
0.99%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.90%
|
4,540
|
119
|
2.69%
|
4,421
|
2.29%
|
4,322
|
-2.92%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.34%
|
6,169
|
924
|
17.62%
|
5,245
|
8.17%
|
4,849
|
9.73%
|
HSBC ELSS Tax saver Fund
|
24.98
|
0.62%
|
399,100
|
0
|
0%
|
399,100
|
0%
|
399,100
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.58
|
2.01%
|
9,201
|
446
|
5.09%
|
8,755
|
9.63%
|
7,986
|
-2.80%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,534
|
4
|
0.26%
|
1,530
|
13.92%
|
1,343
|
0.07%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.17%
|
5,910
|
128
|
2.21%
|
5,782
|
3.79%
|
5,571
|
0.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.81
|
0.17%
|
28,844
|
975
|
3.50%
|
27,869
|
3.91%
|
26,821
|
0.88%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund
|
19.40
|
0.21%
|
310,000
|
-42,000
|
-11.93%
|
280,000
|
29.03%
|
280,000
|
29.03%
|
Bandhan Innovation Fund
|
26.32
|
1.54%
|
420,511
|
0
|
0%
|
420,511
|
2.40%
|
410,642
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
394
|
16
|
4.23%
|
378
|
0%
|
378
|
-1.56%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
450
|
32
|
7.66%
|
418
|
7.18%
|
390
|
8.64%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
327
|
78
|
31.33%
|
249
|
0%
|
249
|
18.57%
|
UTI Mid Cap Fund
|
75.11
|
0.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
14.20%
|
1,050,746
|
0%
|
Invesco India Arbitrage Fund
|
23.66
|
0.09%
|
378,000
|
40,000
|
11.83%
|
338,000
|
-10.82%
|
379,000
|
16.62%
|
Bandhan Large & Mid Cap Fund
|
75.05
|
0.73%
|
1,199,124
|
0
|
0%
|
1,199,124
|
6.59%
|
1,125,000
|
0%
|
Bandhan Large Cap Fund
|
7.51
|
0.40%
|
119,963
|
0
|
0%
|
119,963
|
0%
|
119,963
|
-2.79%
|
Bandhan Arbitrage Fund
|
24.28
|
0.29%
|
388,000
|
-32,000
|
-7.62%
|
420,000
|
71.43%
|
245,000
|
-0.81%
|
HSBC Arbitrage Fund
|
5.70
|
0.24%
|
91,000
|
-22,000
|
-19.47%
|
113,000
|
-27.56%
|
156,000
|
48.57%
|
Axis Arbitrage Fund
|
11.58
|
0.15%
|
185,000
|
51,000
|
38.06%
|
134,000
|
36.73%
|
98,000
|
2.08%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,748
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.75
|
1.64%
|
27,905
|
0
|
0%
|
27,905
|
6.65%
|
26,164
|
0%
|
Axis NIFTY Healthcare ETF
|
0.24
|
1.24%
|
3,908
|
3
|
0.08%
|
3,905
|
0.05%
|
3,903
|
-0.38%
|
UTI Balanced Advantage Fund
|
9.86
|
0.33%
|
157,597
|
0
|
0%
|
157,597
|
0%
|
157,597
|
0%
|
Parag Parikh Arbitrage Fund
|
0.94
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
7.14%
|
14,000
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,767
|
-3.05%
|
2,854
|
0.42%
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.90%
|
2,633
|
-10
|
-0.38%
|
2,643
|
-3.82%
|
2,748
|
1.78%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.35%
|
1,523
|
78
|
5.40%
|
1,445
|
4.48%
|
1,383
|
2.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.71
|
0.35%
|
43,330
|
1,314
|
3.13%
|
42,016
|
3.37%
|
40,648
|
2.51%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.35%
|
515
|
32
|
6.63%
|
483
|
-6.03%
|
514
|
5.54%
|
Bajaj Finserv Healthcare Fund
|
9.71
|
2.93%
|
155,139
|
0
|
0%
|
155,139
|
17.99%
|
131,483
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
336
|
36
|
12%
|
300
|
16.28%
|
258
|
3.61%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.30
|
0.34%
|
20,773
|
552
|
2.73%
|
20,221
|
2.16%
|
19,793
|
2.23%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.45
|
1.24%
|
7,146
|
173
|
2.48%
|
6,973
|
-4.30%
|
7,286
|
-4.09%
|
WhiteOak Capital Multi Cap Fund
|
3.28
|
0.15%
|
52,461
|
0
|
0%
|
52,461
|
0%
|
52,461
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
232.92
|
1.62%
|
3,721,293
|
0
|
0%
|
3,721,293
|
0%
|
3,721,293
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
3,143
|
-40
|
-1.26%
|
3,183
|
1.47%
|
3,137
|
-10.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.34%
|
26,862
|
485
|
1.84%
|
26,377
|
4.38%
|
25,270
|
0.08%
|
ICICI Prudential Nifty Healthcare ETF
|
1.76
|
1.24%
|
28,111
|
207
|
0.74%
|
27,904
|
1.71%
|
27,434
|
-7.20%
|
WhiteOak Capital Mid Cap Fund
|
11.42
|
0.32%
|
182,444
|
0
|
0%
|
182,444
|
0%
|
182,444
|
-12.68%
|
WhiteOak Capital Large & Mid Cap Fund
|
5.00
|
0.28%
|
79,930
|
0
|
0%
|
79,930
|
0%
|
79,930
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
49.95
|
0.07%
|
798,000
|
259,000
|
48.05%
|
539,000
|
-64.68%
|
1,526,000
|
109.62%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.17%
|
6,210
|
148
|
2.44%
|
6,062
|
1.47%
|
5,974
|
2.33%
|
ICICI Prudential Large & Mid Cap Fund
|
141.60
|
0.60%
|
2,262,318
|
-500,000
|
-18.10%
|
2,762,318
|
0%
|
2,762,318
|
0%
|
ICICI Pru Multicap Fund
|
170.72
|
1.12%
|
2,727,609
|
0
|
0%
|
2,727,609
|
0%
|
2,727,609
|
0%
|
Nippon India Pharma Fund
|
80.15
|
0.96%
|
1,280,492
|
0
|
0%
|
1,280,492
|
0%
|
1,280,492
|
13.84%
|
ICICI Prudential Midcap Fund
|
25.86
|
0.40%
|
413,238
|
0
|
0%
|
413,238
|
0%
|
413,238
|
0%
|
Nippon India Multi Cap Fund
|
126.85
|
0.27%
|
2,026,690
|
0
|
0%
|
2,026,690
|
0%
|
2,026,690
|
0%
|
ICICI Prudential Exports and Services Fund
|
13.06
|
0.95%
|
208,612
|
0
|
0%
|
208,612
|
0%
|
208,612
|
0%
|
Nippon India Focused Fund
|
218.73
|
2.60%
|
3,494,691
|
300,000
|
9.39%
|
3,194,691
|
0%
|
3,194,691
|
0%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund
|
217.39
|
0.34%
|
3,473,206
|
0
|
0%
|
3,473,206
|
7.90%
|
3,218,932
|
30.38%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,727,859
|
-22.58%
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-688,222
|
-100%
|
688,222
|
-15.39%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,980
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,274
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
134.08
|
2.18%
|
2,142,146
|
8,565
|
0.40%
|
2,133,581
|
-0.26%
|
2,139,127
|
1.99%
|
ICICI Prudential Manufacturing Fund
|
21.91
|
0.34%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
35.89
|
0.12%
|
573,469
|
0
|
0%
|
573,469
|
-62.23%
|
1,518,132
|
0%
|
ICICI Prudential MNC Fund
|
16.03
|
0.95%
|
256,050
|
0
|
0%
|
256,050
|
0%
|
256,050
|
-49.67%
|
Nippon India ETF Nifty Midcap 150
|
8.79
|
0.35%
|
140,464
|
12,770
|
10.00%
|
127,694
|
1.78%
|
125,466
|
3.70%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.41
|
0.35%
|
102,394
|
2,928
|
2.94%
|
99,466
|
3.27%
|
96,317
|
1.57%
|
ICICI Prudential Flexicap Fund
|
106.40
|
0.59%
|
1,699,897
|
0
|
0%
|
1,699,897
|
0%
|
1,699,897
|
0%
|
Nippon India Flexi Cap Fund
|
52.82
|
0.58%
|
843,900
|
0
|
0%
|
843,900
|
0%
|
843,900
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.08
|
0.34%
|
17,205
|
1,057
|
6.55%
|
16,148
|
2.58%
|
15,742
|
1.71%
|
ICICI Prudential Innovation Fund
|
71.54
|
1.00%
|
1,142,976
|
0
|
0%
|
1,142,976
|
-39.40%
|
1,885,976
|
0%
|
Nippon India Innovation Fund
|
61.37
|
2.22%
|
980,559
|
0
|
0%
|
980,559
|
0%
|
980,559
|
0%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
390
|
4
|
1.04%
|
386
|
2.12%
|
378
|
-2.58%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
13,707
|
-450
|
-3.18%
|
14,157
|
2.40%
|
13,825
|
37.73%
|
PGIM India Healthcare Fund
|
1.11
|
1.04%
|
17,791
|
-8,264
|
-31.72%
|
26,055
|
-25.57%
|
35,005
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.04
|
0.35%
|
624
|
11
|
1.79%
|
613
|
0%
|
613
|
-25.43%
|
DSP Large Cap Fund
|
67.98
|
1.06%
|
1,086,124
|
0
|
0%
|
1,086,124
|
127.67%
|
477,064
|
100%
|
SBI Arbitrage Opportunities Fund
|
104.21
|
0.25%
|
1,665,000
|
164,000
|
10.93%
|
1,501,000
|
175.92%
|
544,000
|
13.10%
|
HDFC Large and Mid Cap Fund
|
36.37
|
0.14%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
0%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund
|
210.93
|
1.37%
|
3,369,970
|
0
|
0%
|
3,369,970
|
0%
|
3,369,970
|
0%
|
ICICI Prudential Multi-Asset Fund
|
175.26
|
0.27%
|
2,800,121
|
0
|
0%
|
2,800,121
|
0%
|
2,800,121
|
0%
|
DSP Regular Saving Fund
|
0.38
|
0.21%
|
6,068
|
0
|
0%
|
6,068
|
0%
|
2,670
|
100%
|
DSP Midcap Fund
|
99.30
|
0.52%
|
1,586,541
|
0
|
0%
|
1,586,541
|
0%
|
1,586,541
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
43.12
|
0.13%
|
689,000
|
-18,000
|
-2.55%
|
707,000
|
32.89%
|
532,000
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
15.54
|
0.02%
|
248,243
|
0
|
0%
|
248,243
|
0%
|
248,243
|
0%
|
DSP ELSS Tax Saver Fund
|
233.96
|
1.42%
|
3,737,983
|
0
|
0%
|
3,737,983
|
0%
|
3,737,983
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
19.53
|
0.08%
|
312,000
|
128,000
|
69.57%
|
184,000
|
3.95%
|
177,000
|
7.27%
|
DSP Focused Fund
|
61.79
|
2.46%
|
987,155
|
0
|
0%
|
987,155
|
0%
|
987,155
|
0%
|
ICICI Prudential Equity Savings Fund
|
18.08
|
0.11%
|
288,802
|
0
|
0%
|
288,802
|
0%
|
288,802
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund
|
140.88
|
0.55%
|
2,250,897
|
-1,400,441
|
-38.35%
|
3,651,338
|
0%
|
3,651,338
|
-0.65%
|
DSP Arbitrage Fund
|
0.25
|
0.00%
|
4,000
|
0
|
0%
|
4,000
|
33.33%
|
3,000
|
0%
|
DSP Flexi Cap Fund
|
136.59
|
1.17%
|
2,182,335
|
872,483
|
66.61%
|
1,309,852
|
3.58%
|
1,264,603
|
0%
|
HDFC Multi Cap Fund
|
18.78
|
0.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
2,354
|
19
|
0.81%
|
2,335
|
-5.77%
|
2,478
|
2.52%
|
DSP Multicap Fund
|
55.80
|
2.27%
|
891,518
|
0
|
0%
|
891,518
|
0%
|
891,518
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.35%
|
252
|
122
|
93.85%
|
130
|
0%
|
130
|
44.44%
|
DSP Dynamic Asset Allocation Fund
|
32.10
|
0.92%
|
512,938
|
264,104
|
106.14%
|
248,834
|
0%
|
248,834
|
0%
|
DSP Equity Savings Fund
|
15.39
|
0.43%
|
245,864
|
0
|
0%
|
245,864
|
154.55%
|
96,586
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.91
|
1.07%
|
78,373
|
1,459
|
1.90%
|
76,914
|
3.88%
|
74,042
|
13.69%
|
SBI Nifty Midcap 150 Index Fund
|
3.03
|
0.34%
|
48,473
|
944
|
1.99%
|
47,529
|
1.93%
|
46,627
|
1.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
185
|
0
|
0%
|
185
|
9.47%
|
169
|
-0.59%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.34%
|
5,204
|
168
|
3.34%
|
5,036
|
1.72%
|
4,951
|
2.82%
|
HDFC Nifty Midcap 150 Index Fund
|
1.33
|
0.34%
|
21,267
|
1,012
|
5.00%
|
20,255
|
4.34%
|
19,412
|
3.61%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
8,605
|
41
|
0.48%
|
8,564
|
-0.81%
|
8,634
|
-0.21%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.17%
|
12,351
|
61
|
0.50%
|
12,290
|
-3.67%
|
12,758
|
-4.71%
|
DSP Aggressive Hybrid Fund
|
98.22
|
0.87%
|
1,569,186
|
0
|
0%
|
1,569,186
|
126.99%
|
691,293
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.08
|
1.07%
|
17,213
|
15
|
0.09%
|
17,198
|
0.84%
|
17,055
|
13.31%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
3,088
|
52
|
1.71%
|
3,036
|
2.50%
|
2,962
|
1.61%
|
DSP Nifty Healthcare ETF
|
0.13
|
1.24%
|
2,068
|
39
|
1.92%
|
2,029
|
-1.55%
|
2,061
|
-2.04%
|
Mirae Asset Large & Midcap Fund
|
230.80
|
0.58%
|
3,687,472
|
-371,448
|
-9.15%
|
4,058,920
|
-20.87%
|
5,129,398
|
-15.00%
|
Mirae Asset Healthcare Fund
|
14.22
|
0.51%
|
227,181
|
0
|
0%
|
227,181
|
-39.77%
|
377,181
|
-48.13%
|
Mirae Asset Midcap Fund
|
128.11
|
0.76%
|
2,046,787
|
-570,325
|
-21.79%
|
2,617,112
|
-4.51%
|
2,740,837
|
0%
|
Mirae Asset Focused Fund
|
216.03
|
2.75%
|
3,451,508
|
0
|
0%
|
3,451,508
|
0%
|
3,451,508
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.31
|
0.80%
|
20,962
|
0
|
0%
|
20,962
|
0.52%
|
20,854
|
-3.54%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.17%
|
8,159
|
345
|
4.42%
|
7,814
|
4.10%
|
7,506
|
-2.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.84
|
0.34%
|
61,354
|
1,801
|
3.02%
|
59,553
|
7.58%
|
55,358
|
-4.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund
|
18.09
|
0.60%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
647
|
27
|
4.35%
|
620
|
0.16%
|
619
|
-4.62%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
423
|
6
|
1.44%
|
417
|
2.96%
|
405
|
1.00%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.17%
|
630
|
28
|
4.65%
|
602
|
7.50%
|
560
|
2.56%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.35%
|
305
|
-15
|
-4.69%
|
320
|
0.95%
|
317
|
100%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
34.49
|
0.16%
|
551,000
|
-33,000
|
-5.65%
|
584,000
|
78.05%
|
328,000
|
13.10%
|
Nippon India Arbitrage Fund
|
22.34
|
0.14%
|
357,000
|
0
|
0%
|
357,000
|
174.62%
|
130,000
|
0%
|
Edelweiss Arbitrage Fund
|
15.27
|
0.10%
|
244,000
|
1,000
|
0.41%
|
243,000
|
-28.53%
|
340,000
|
1.49%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
5.38
|
0.19%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
-10.42%
|
DSP Nifty Healthcare Index Fund
|
0.15
|
1.24%
|
2,402
|
199
|
9.03%
|
2,203
|
38.47%
|
1,591
|
100%
|
Franklin India Arbitrage Fund
|
0.19
|
0.04%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-25%
|
Franklin India Opportunities Fund
|
58.90
|
0.78%
|
941,015
|
0
|
0%
|
941,015
|
0%
|
941,015
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
482
|
32
|
7.11%
|
450
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund
|
1.07
|
0.47%
|
17,159
|
0
|
0%
|
17,159
|
100%
|
-
|
-%
|
Franklin India Small Cap Fund
|
72.95
|
0.55%
|
1,165,476
|
65,476
|
5.95%
|
1,100,000
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund
|
36.55
|
0.74%
|
583,923
|
0
|
0%
|
583,923
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
5.01
|
0.19%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
98.55
|
0.53%
|
1,574,517
|
849,517
|
117.17%
|
725,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
10.64
|
0.19%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund
|
15.65
|
0.70%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
SBI Equity Savings Fund
|
1.69
|
0.03%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Asset Allocation Fund
|
19.81
|
1.01%
|
316,534
|
316,534
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India MNC Fund
|
3.13
|
0.82%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.29
|
0.34%
|
4,677
|
4,677
|
100%
|
-
|
-%
|
-
|
-%
|